DUNEDIN SMALLER COMPANIES INVEST

Net Asset Value(s)

Thu, Apr 17, 2003 17:06 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 16 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 335.17 Potential Gearing: 127.0 Actual Gearing: 94.5 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00500/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00500/wkr0002.pdf

Net Asset Value(s)

Fri, Apr 11, 2003 13:14 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 10 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 325.27 Potential Gearing: 127.9 Actual Gearing: 95.1 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/11/20030411BIT00570/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/11/20030411BIT00570/wkr0002.pdf

Net Asset Value(s)

Mon, Apr 07, 2003 12:53 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 4 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 323.35 Potential Gearing: 128.0 Actual Gearing: 93.8 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00520/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00520/wkr0002.pdf

Net Asset Value(s)

Fri, Apr 04, 2003 13:03 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 3 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 322.26 Potential Gearing: 128.1 Actual Gearing: 94.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00680/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00680/wkr0002.pdf

Net Asset Value(s)

Thu, Apr 03, 2003 18:24 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 2 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 321.39 Potential Gearing: 128.2 Actual Gearing: 94.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01440/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01440/wkr0002.pdf

Net Asset Value(s)

Wed, Apr 02, 2003 13:40 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 1 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 321.39 Potential Gearing: 128.2 Actual Gearing: 95.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00920/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00920/wkr0002.pdf

Net Asset Value(s)

Tue, Apr 01, 2003 14:25 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 31 March 2003 are as follows: The net asset value after deducting debt at market value is 304.60p (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 321.71 Potential Gearing: 128.2 Actual Gearing: 96.4 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/01/20030401BIT00750/wkr0001.doc http://www.

Net Asset Value(s)

Mon, Mar 31, 2003 13:03 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 28 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 322.70 Potential Gearing: 128.1 Actual Gearing: 98.2 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00520/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00520/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 28, 2003 14:57 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 27 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 323.12 Potential Gearing: 128.0 Actual Gearing: 98.2 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00790/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00790/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 27, 2003 16:44 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 26 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 325.09 Potential Gearing: 127.9 Actual Gearing: 98.2 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/27/20030327BIT00990/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/27/20030327BIT00990/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 25, 2003 12:33 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 24 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 323.45 Potential Gearing: 128.0 Actual Gearing: 98.2 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00500/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00500/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 24, 2003 13:05 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 21 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 324.58 Potential Gearing: 127.9 Actual Gearing: 99.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00460/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00460/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 21, 2003 12:41 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 20 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 322.59 Potential Gearing: 128.1 Actual Gearing: 98.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00740/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00740/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 20, 2003 17:04 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 19 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 322.38 Potential Gearing: 128.1 Actual Gearing: 98.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01290/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01290/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 19, 2003 15:24 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 18 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 322.19 Potential Gearing: 128.1 Actual Gearing: 98.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00570/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00570/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 18, 2003 12:11 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 17 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 318.82 Potential Gearing: 128.4 Actual Gearing: 96.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00410/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00410/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 17, 2003 11:56 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 14 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 317.94 Potential Gearing: 128.5 Actual Gearing: 96.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00440/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00440/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 14, 2003 13:24 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 13 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 316.73 Potential Gearing: 128.6 Actual Gearing: 95.9 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/14/20030314BIT00680/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/14/20030314BIT00680/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 12, 2003 15:45 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 11 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 319.25 Potential Gearing: 128.4 Actual Gearing: 95.2 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01010/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01010/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 11, 2003 16:12 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 10 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 322.51 Potential Gearing: 128.1 Actual Gearing: 95.1 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00950/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00950/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 10, 2003 12:09 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 7 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 323.59 Potential Gearing: 128.0 Actual Gearing: 95.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00580/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00580/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 07, 2003 11:50 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 6 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 325.21 Potential Gearing: 127.9 Actual Gearing: 94.8 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/07/20030307BIT00510/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/07/20030307BIT00510/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 06, 2003 17:21 CET

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 5 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 325.61 Potential Gearing: 127.8 Actual Gearing: 94.3 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/06/20030306BIT01040/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/06/20030306BIT01040/wkr0002.pdf

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